Thomas Ewertsen ApS — Credit Rating and Financial Key Figures
CVR number: 40741747
Uglestien 14, 3300 Frederiksværk
Thomas@ewertsen.com
tel: 23615594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.65 | 102.94 | 112.63 | 92.21 | 11.63 |
| Employee benefit expenses | -94.12 | -98.65 | -85.08 | -87.90 | -13.37 |
| Total depreciation | -0.36 | -8.33 | -8.32 | -7.99 | |
| EBIT | -24.83 | -4.04 | 19.23 | -3.68 | -1.74 |
| Other financial expenses | -0.01 | -0.30 | -0.19 | ||
| Pre-tax profit | -24.84 | -4.34 | 19.04 | -3.68 | -1.74 |
| Income taxes | -4.72 | ||||
| Net earnings | -24.84 | -4.34 | 14.32 | -3.68 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.64 | 16.31 | 7.99 | ||
| Tangible assets total | 24.64 | 16.31 | 7.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.33 | 15.25 | 7.89 | 0.41 | |
| Current other receivables | 0.01 | 4.33 | 0.06 | ||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 4.34 | 19.58 | 9.68 | 0.41 | |
| Cash and bank deposits | 37.89 | 28.62 | 94.63 | 48.80 | 45.75 |
| Cash and cash equivalents | 37.89 | 28.62 | 94.63 | 48.80 | 45.75 |
| Balance sheet total (assets) | 66.87 | 64.52 | 102.62 | 58.48 | 46.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.84 | -29.19 | -14.87 | -18.55 | |
| Profit of the financial year | -24.84 | -4.34 | 14.32 | -3.68 | -1.74 |
| Shareholders equity total | 15.16 | 10.82 | 25.13 | 21.45 | 19.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 24.25 | 15.49 | 12.12 |
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 36.71 | 38.70 | 52.85 | 21.54 | 14.32 |
| Current liabilities total | 51.71 | 53.70 | 77.49 | 37.03 | 26.45 |
| Balance sheet total (liabilities) | 66.87 | 64.52 | 102.62 | 58.48 | 46.16 |
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